Shenzhen MTC Co Ltd
SZSE:002429
Income Statement
Earnings Waterfall
Shenzhen MTC Co Ltd
Revenue
|
16.8B
CNY
|
Cost of Revenue
|
-13.7B
CNY
|
Gross Profit
|
3.1B
CNY
|
Operating Expenses
|
-1.4B
CNY
|
Operating Income
|
1.7B
CNY
|
Other Expenses
|
-116.8m
CNY
|
Net Income
|
1.5B
CNY
|
Income Statement
Shenzhen MTC Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 537
N/A
|
6 776
+4%
|
7 110
+5%
|
7 548
+6%
|
7 549
+0%
|
7 108
-6%
|
6 753
-5%
|
6 382
-5%
|
6 116
-4%
|
6 096
0%
|
6 367
+4%
|
6 554
+3%
|
6 786
+4%
|
7 477
+10%
|
7 672
+3%
|
8 124
+6%
|
8 978
+11%
|
10 229
+14%
|
11 298
+10%
|
12 076
+7%
|
12 555
+4%
|
12 868
+2%
|
12 470
-3%
|
13 088
+5%
|
12 926
-1%
|
13 306
+3%
|
13 459
+1%
|
14 957
+11%
|
18 294
+22%
|
20 186
+10%
|
22 803
+13%
|
23 929
+5%
|
24 349
+2%
|
22 538
-7%
|
21 035
-7%
|
18 441
-12%
|
15 308
-17%
|
15 028
-2%
|
14 990
0%
|
15 654
+4%
|
16 763
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 688)
|
(5 943)
|
(6 202)
|
(6 563)
|
(6 515)
|
(6 091)
|
(5 797)
|
(5 530)
|
(5 278)
|
(5 358)
|
(5 567)
|
(5 665)
|
(5 876)
|
(6 365)
|
(6 536)
|
(6 935)
|
(7 840)
|
(9 167)
|
(10 185)
|
(10 965)
|
(11 287)
|
(11 634)
|
(11 269)
|
(11 779)
|
(11 505)
|
(11 408)
|
(11 332)
|
(12 562)
|
(15 572)
|
(17 241)
|
(19 519)
|
(20 444)
|
(20 956)
|
(19 114)
|
(17 792)
|
(15 461)
|
(12 463)
|
(12 724)
|
(12 312)
|
(12 859)
|
(13 673)
|
|
Gross Profit |
849
N/A
|
834
-2%
|
908
+9%
|
986
+9%
|
1 034
+5%
|
1 017
-2%
|
956
-6%
|
852
-11%
|
838
-2%
|
738
-12%
|
801
+8%
|
890
+11%
|
910
+2%
|
1 113
+22%
|
1 136
+2%
|
1 189
+5%
|
1 139
-4%
|
1 062
-7%
|
1 114
+5%
|
1 112
0%
|
1 268
+14%
|
1 234
-3%
|
1 200
-3%
|
1 309
+9%
|
1 421
+9%
|
1 899
+34%
|
2 127
+12%
|
2 395
+13%
|
2 723
+14%
|
2 945
+8%
|
3 284
+12%
|
3 485
+6%
|
3 392
-3%
|
3 425
+1%
|
3 243
-5%
|
2 980
-8%
|
2 845
-5%
|
2 305
-19%
|
2 679
+16%
|
2 795
+4%
|
3 090
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(264)
|
(245)
|
(309)
|
(358)
|
(404)
|
(395)
|
(420)
|
(351)
|
(339)
|
(192)
|
(434)
|
(522)
|
(636)
|
(845)
|
(897)
|
(887)
|
(784)
|
(514)
|
(634)
|
(648)
|
(776)
|
(772)
|
(809)
|
(811)
|
(743)
|
(668)
|
(845)
|
(910)
|
(964)
|
(874)
|
(989)
|
(949)
|
(910)
|
(2 707)
|
(2 771)
|
(2 903)
|
(3 016)
|
(981)
|
(1 377)
|
(1 413)
|
(1 436)
|
|
Selling, General & Administrative |
(207)
|
(174)
|
(232)
|
(281)
|
(307)
|
(265)
|
(321)
|
(290)
|
(285)
|
(281)
|
(377)
|
(464)
|
(591)
|
(619)
|
(767)
|
(793)
|
(682)
|
(476)
|
(585)
|
(595)
|
(667)
|
(692)
|
(664)
|
(619)
|
(622)
|
(650)
|
(650)
|
(700)
|
(778)
|
(708)
|
(646)
|
(547)
|
(471)
|
(2 479)
|
(2 366)
|
(2 395)
|
(2 382)
|
(520)
|
(611)
|
(649)
|
(622)
|
|
Research & Development |
0
|
(52)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(188)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
(167)
|
(233)
|
(222)
|
(303)
|
(219)
|
(296)
|
(302)
|
(293)
|
(405)
|
(472)
|
(514)
|
(540)
|
(580)
|
(555)
|
(567)
|
(638)
|
(619)
|
(560)
|
(670)
|
(676)
|
(709)
|
|
Depreciation & Amortization |
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(56)
|
(14)
|
(77)
|
(77)
|
(97)
|
(13)
|
(99)
|
(61)
|
(54)
|
191
|
(57)
|
(59)
|
(45)
|
(8)
|
(130)
|
(94)
|
(102)
|
170
|
(49)
|
(53)
|
58
|
193
|
76
|
112
|
99
|
315
|
107
|
83
|
220
|
348
|
171
|
138
|
141
|
369
|
163
|
130
|
(14)
|
217
|
(96)
|
(88)
|
(105)
|
|
Operating Income |
585
N/A
|
588
+1%
|
599
+2%
|
628
+5%
|
630
+0%
|
622
-1%
|
536
-14%
|
502
-6%
|
500
0%
|
546
+9%
|
367
-33%
|
367
+0%
|
274
-25%
|
268
-2%
|
239
-11%
|
302
+26%
|
355
+18%
|
547
+54%
|
480
-12%
|
464
-3%
|
492
+6%
|
462
-6%
|
391
-15%
|
498
+27%
|
678
+36%
|
1 231
+82%
|
1 283
+4%
|
1 485
+16%
|
1 759
+18%
|
2 071
+18%
|
2 295
+11%
|
2 536
+10%
|
2 482
-2%
|
718
-71%
|
473
-34%
|
78
-84%
|
(171)
N/A
|
1 324
N/A
|
1 301
-2%
|
1 382
+6%
|
1 654
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
58
|
122
|
113
|
104
|
121
|
132
|
139
|
218
|
148
|
(203)
|
(41)
|
(97)
|
(55)
|
76
|
105
|
155
|
156
|
220
|
261
|
121
|
18
|
136
|
122
|
208
|
319
|
204
|
36
|
27
|
(87)
|
(73)
|
(97)
|
(109)
|
(23)
|
(66)
|
(47)
|
(119)
|
(60)
|
(47)
|
(79)
|
22
|
(94)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
(0)
|
0
|
(72)
|
0
|
1
|
(1)
|
(115)
|
(2)
|
(7)
|
(6)
|
(116)
|
0
|
(1)
|
(1)
|
(102)
|
0
|
(0)
|
(0)
|
(99)
|
(0)
|
(0)
|
(0)
|
(75)
|
(0)
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(13)
|
(13)
|
(12)
|
(12)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
14
|
30
|
46
|
58
|
59
|
60
|
56
|
56
|
56
|
62
|
62
|
74
|
87
|
135
|
145
|
100
|
82
|
5
|
(19)
|
(2)
|
(8)
|
(3)
|
(5)
|
(3)
|
(94)
|
(83)
|
(87)
|
(88)
|
5
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(13)
|
(13)
|
(14)
|
(8)
|
(12)
|
(13)
|
(11)
|
|
Pre-Tax Income |
657
N/A
|
740
+13%
|
759
+3%
|
790
+4%
|
810
+3%
|
784
-3%
|
732
-7%
|
776
+6%
|
701
-10%
|
401
-43%
|
375
-7%
|
331
-12%
|
294
-11%
|
428
+46%
|
488
+14%
|
555
+14%
|
593
+7%
|
700
+18%
|
722
+3%
|
584
-19%
|
501
-14%
|
479
-4%
|
507
+6%
|
696
+37%
|
897
+29%
|
1 235
+38%
|
1 232
0%
|
1 423
+16%
|
1 676
+18%
|
1 895
+13%
|
2 196
+16%
|
2 425
+10%
|
2 456
+1%
|
547
-78%
|
413
-25%
|
(54)
N/A
|
(245)
-351%
|
1 194
N/A
|
1 210
+1%
|
1 391
+15%
|
1 549
+11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(90)
|
(105)
|
(105)
|
(112)
|
(117)
|
(119)
|
(114)
|
(123)
|
(107)
|
(56)
|
(51)
|
(40)
|
(43)
|
(73)
|
(84)
|
(93)
|
(89)
|
(96)
|
(96)
|
(65)
|
(34)
|
(63)
|
(63)
|
(101)
|
(125)
|
(75)
|
(66)
|
(70)
|
(106)
|
(131)
|
(147)
|
(181)
|
(170)
|
(143)
|
(138)
|
(82)
|
(89)
|
(27)
|
3
|
(2)
|
40
|
|
Income from Continuing Operations |
567
|
635
|
654
|
678
|
692
|
666
|
618
|
652
|
594
|
345
|
324
|
291
|
251
|
355
|
404
|
462
|
504
|
605
|
625
|
519
|
467
|
416
|
444
|
596
|
773
|
1 160
|
1 165
|
1 353
|
1 570
|
1 764
|
2 049
|
2 243
|
2 286
|
404
|
275
|
(137)
|
(334)
|
1 167
|
1 213
|
1 389
|
1 590
|
|
Income to Minority Interest |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
9
|
7
|
12
|
20
|
9
|
19
|
11
|
(2)
|
2
|
(3)
|
2
|
29
|
24
|
(11)
|
(14)
|
(41)
|
(34)
|
2
|
(9)
|
(1)
|
(21)
|
(46)
|
(58)
|
(71)
|
(63)
|
(53)
|
(30)
|
(21)
|
(30)
|
(35)
|
(53)
|
|
Net Income (Common) |
567
N/A
|
636
+12%
|
654
+3%
|
678
+4%
|
693
+2%
|
666
-4%
|
618
-7%
|
653
+6%
|
595
-9%
|
346
-42%
|
333
-4%
|
298
-11%
|
264
-11%
|
374
+42%
|
413
+10%
|
481
+16%
|
515
+7%
|
603
+17%
|
627
+4%
|
515
-18%
|
468
-9%
|
445
-5%
|
468
+5%
|
585
+25%
|
759
+30%
|
1 120
+48%
|
1 131
+1%
|
1 355
+20%
|
1 562
+15%
|
1 763
+13%
|
2 029
+15%
|
2 198
+8%
|
2 229
+1%
|
333
-85%
|
212
-36%
|
(189)
N/A
|
(363)
-92%
|
1 146
N/A
|
1 183
+3%
|
1 354
+14%
|
1 537
+14%
|